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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$75M
Cap. Flow
+$53.5M
Cap. Flow %
13.2%
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.31M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Technology 5.06%
3 Consumer Discretionary 3.78%
4 Industrials 3.19%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
301
First Mid Bancshares
FMBH
$1.34B
$123K 0.03%
4,928
+428
+10% +$10.8K
FUL icon
302
H.B. Fuller
FUL
$3.03B
$122K 0.03%
2,660
+139
+6% +$6.57K
CI icon
303
Cigna
CI
$73.7B
$121K 0.03%
713
+28
+4% +$4.93K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.5B
$121K 0.03%
3,942
– –
TFC icon
305
Truist Financial
TFC
$61.6B
$121K 0.03%
3,167
+2
+0.1% +$75
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$120K 0.03%
2,770
– –
NVTA
307
DELISTED
Invitae Corporation
NVTA
$120K 0.03%
2,760
+600
+28% +$20.5K
DKNG icon
308
DraftKings
DKNG
$12.5B
$119K 0.03%
+2,030
New +$78.9K
PLUG icon
309
Plug Power
PLUG
$3.06B
$117K 0.03%
8,750
+4,200
+92% +$46.3K
ABBV icon
310
AbbVie
ABBV
$451B
$116K 0.03%
1,323
+1,126
+572% +$106K
CSCO icon
311
Cisco
CSCO
$433B
$116K 0.03%
2,951
+167
+6% +$7.28K
EBS icon
312
Emergent Biosolutions
EBS
$303M
$116K 0.03%
1,126
– –
BP icon
313
BP
BP
$109B
$115K 0.03%
6,593
+2,241
+51% +$48.5K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$115K 0.03%
1,884
+538
+40% +$33.8K
IMVT icon
315
Immunovant
IMVT
$8.51B
$115K 0.03%
+3,280
New +$98.7K
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115K 0.03%
12,625
+5,564
+79% +$51.8K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$114K 0.03%
2,446
+2,375
+3,345% +$113K
BYLD icon
318
iShares Yield Optimized Bond ETF
BYLD
$447M
$113K 0.03%
4,382
-329,649
-99% -$8.52M
CHDN icon
319
Churchill Downs
CHDN
$6.27B
$113K 0.03%
1,376
– –
GILD icon
320
Gilead Sciences
GILD
$181B
$113K 0.03%
1,789
+536
+43% +$37.2K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$112K 0.03%
4,104
+2,937
+252% +$81.9K
NOW icon
322
ServiceNow
NOW
$150B
$111K 0.03%
1,145
+555
+94% +$49.6K
CLM icon
323
Cornerstone Strategic Value Fund
CLM
$2.07B
$110K 0.03%
10,054
+245
+2% +$2.63K
SHW icon
324
Sherwin-Williams
SHW
$83.7B
$109K 0.03%
471
-255
-35% -$55.7K
FYX icon
325
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$108K 0.03%
1,864
-10,040
-84% -$579K
11 12
13
14 15

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q3 2020 Portfolio in Review

As of Q3 2020, Creative Financial Designs held 1,340 positions worth $405M, up 23% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creative Financial Designs deployed $53.5M of net new capital in Q3 2020, opening 132 new positions and adding to 379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.8M trimmed.

  • Creative Financial Designs's largest Q3 2020 buy was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
  • Creative Financial Designs added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $14.4M increase.
  • Creative Financial Designs's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $25.8M.
  • Creative Financial Designs fully exited Invesco Active US Real Estate Fund in Q3 2020, selling an estimated $837K.
  • Creative Financial Designs's ten largest holdings make up 27% of its $405M portfolio in Q3 2020.
  • Creative Financial Designs opened 132 new positions and closed 77 in Q3 2020.
  • Creative Financial Designs's portfolio value rose 23% quarter-over-quarter to $405M.

Based on Creative Financial Designs's 13F filing for Q3 2020, filed 6 Oct 2020.